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Net Asset Value(s)

5 Mar 2018 11:03

RNS Number : 6827G
UBS ETF MSCI USA Val UCITS(USD)Adis
05 March 2018
 

Fund
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code
IE00B78JSG98
Dealing Date
02/03/2018
NAV per Share
74.0026
Base Currency
USD
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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